AIM
Act II Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$2.48M | – | 22 |
|
|
2016
Q3 | $2.48M | Buy |
+75,000
| New | +$2.48M | 1.83% | 20 |
|
|
2016
Q1 | – | Sell |
-135,031
| Closed | -$5.51M | – | 20 |
|
|
2015
Q4 | $5.51M | Buy |
135,031
+25,000
| +23% | +$1.02M | 3.42% | 15 |
|
|
2015
Q3 | $4.51K | Hold |
110,031
| – | – | 0.01% | 18 |
|
|
2015
Q2 | $5.57M | Hold |
110,031
| – | – | 2.84% | 18 |
|
|
2015
Q1 | $5.48M | Sell |
110,031
-20,000
| -15% | -$996K | 2.76% | 16 |
|
|
2014
Q4 | $6.28M | Sell |
130,031
-2,773
| -2% | -$134K | 3.32% | 13 |
|
|
2014
Q3 | $5.45M | Sell |
132,804
-31,846
| -19% | -$1.31M | 2.57% | 16 |
|
|
2014
Q2 | $6.97M | Sell |
164,650
-310,608
| -65% | -$13.1M | 3.08% | 16 |
|
|
2014
Q1 | $19.3M | Buy |
475,258
+201,162
| +73% | +$8.19M | 4.52% | 2 |
|
|
2013
Q4 | $23.1M | Sell |
274,096
-17,011
| -6% | -$1.43M | 5.73% | 1 |
|
|
2013
Q3 | $22M | Buy |
291,107
+20,126
| +7% | +$1.52M | 5.56% | 2 |
|
|
2013
Q2 | $18.4M | Buy |
+270,981
| New | +$18.4M | 4.95% | 4 |
|